DENVER ART MUSEUM
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$179,382,502
Property, Plant, & Equipment (net)
70%
Investments
13%
Receivables (Non-Related)
13%
Other Assets
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,662,905
Payables & Accruals
50%
Other Liabilities
32%
Deferred Revenue
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,882,961
$2,096,147
+11%
Receivables (Non-Related)
$27,574,983
$23,010,327
-17%
Related-Party Receivables
-
-
-
Inventories
$503,400
$515,952
+2%
Prepaid Expenses
$853,230
$1,057,879
+24%
Investments
$26,580,765
$23,746,298
-11%
Property, Plant, & Equipment (net)
$133,990,613
$125,806,274
-6%
Other Assets
$3,186,937
$3,149,625
-1%
Total Assets
$194,572,889
$179,382,502
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,283,291
$4,349,446
+32%
Grants Payable
-
-
-
Deferred Revenue
$1,216,840
$1,520,946
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,891,711
$2,792,513
-3%
Total Liabilities
$7,391,842
$8,662,905
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$31,263,726
$25,137,515
-20%
Unrestricted Net Assets
$155,917,321
$145,582,082
-7%
Net assets
2023
2024
Change
Net assets
+$187,181,047
+$170,719,597
-9%
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